PRODAN: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
PRODAN
Largest movements
- Receivables within one year -€139,828
down €139,828 (-17.7%), from €791,913 to €652,085
- Profit (loss) carried forward -€97,187
down €97,187 (-125%), from -€77,515 to -€174,703
- Other debts -€36,115
down €36,115 (-9.4%), from €384,217 to €348,103
- Financial charges +€85,104
up €85,104 (+148,575%), from €57 to €85,161
of which Non-recurring financial charges: +€84,953
- Gross operating margin -€9,403
down €9,403 (-523%), from -€1,798 to -€11,201
- Other operating charges +€2,261
up €2,261 (+1,209%), from €187 to €2,448
- Financial income +€1,623
new in 2024: €1,623
From the 2023 result to the 2024 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €792,638 | €652,792 | -€139,846 | -17.6% |
| Current assets | 29/58 | €792,638 | €652,792 | -€139,846 | -17.6% |
| Amounts receivable within one year | 40/41 | €791,913 | €652,085 | -€139,828 | -17.7% |
| Other amounts receivable | 41 | €791,913 | €652,085 | -€139,828 | -17.7% |
| Cash at bank and in hand | 54/58 | €725 | €707 | -€18 | -2.4% |
| Total equity and liabilities | 10/49 | €792,638 | €652,792 | -€139,846 | -17.6% |
| Equity | 10/15 | €401,158 | €303,971 | -€97,187 | -24.2% |
| Contributions | 10/11 | €205,752 | €205,752 | = | 0.0% |
| Capital | 10 | €205,752 | €205,752 | = | 0.0% |
| Issued capital | 100 | €205,752 | €205,752 | = | 0.0% |
| Reserves | 13 | €272,922 | €272,922 | = | 0.0% |
| Non-distributable reserves | 130/1 | €13,041 | €13,041 | = | 0.0% |
| Legal reserve | 130 | €13,041 | €13,041 | = | 0.0% |
| Distributable reserves | 133 | €259,881 | €259,881 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€77,515 | -€174,703 | -€97,187 | -125% |
| Amounts payable | 17/49 | €391,479 | €348,821 | -€42,658 | -10.9% |
| Amounts payable within one year | 42/48 | €391,479 | €348,821 | -€42,658 | -10.9% |
| Trade debts | 44 | €7,262 | €718 | -€6,544 | -90.1% |
| Suppliers | 440/4 | €7,262 | €718 | -€6,544 | -90.1% |
| Other amounts payable | 47/48 | €384,217 | €348,103 | -€36,115 | -9.4% |
| Other operating charges | 640/8 | €187 | €2,448 | +€2,261 | +1,209% |
| Gross operating margin | 9900 | -€1,798 | -€11,201 | -€9,403 | -523% |
| Operating profit (loss) | 9901 | -€1,985 | -€13,649 | -€11,664 | -588% |
| Financial income | 75/76B | - | €1,623 | +€1,623 | |
| Recurring financial income | 75 | - | €1,623 | +€1,623 | |
| Financial charges | 65/66B | €57 | €85,161 | +€85,104 | +148,575% |
| Recurring financial charges | 65 | €57 | €208 | +€151 | +264% |
| Non-recurring financial charges | 66B | - | €84,953 | +€84,953 | |
| Profit (loss) for the period before taxes | 9903 | -€2,043 | -€97,187 | -€95,145 | -4,658% |
| Profit (loss) for the period | 9904 | -€2,043 | -€97,187 | -€95,145 | -4,658% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,043 | -€97,187 | -€95,145 | -4,658% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.